Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Packaging Corporation of America (PKG) had Cost of Goods Sold of $6.60B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$8.38B
Net Income	$799.50M
Cost of Goods Sold	$6.60B
Gross Profit	$1.78B
Operating Expenses	$7.28B
Operating Income	$1.10B
Non-Operating Income/Expense	$-36.90M
Pre-Tax Income	$1.06B
Normalized Pre-Tax Income	$1.06B
Income after Taxes	$805.10M
Income from Continuous Operations	$805.10M
Consolidated Net Income/Loss	$805.10M
Normalized Income after Taxes	$805.10M
EBIT	$1.10B
EBITDA	$1.63B
Weighted-Average Shares Outstanding (Basic)	89.10M
Weighted-Average Shares Outstanding (Diluted)	89.50M
Earnings per Share (EPS) (Basic)	$8.97
Earnings per Share (EPS) (Diluted)	$8.93
Balance Sheet Financials
Current Assets	$3.23B
Property, Plant, and Equipment	$4.04B
Long-Term Assets	$5.60B
Total Assets	$8.83B
Current Liabilities	$1.00B
Long-Term Debt	$2.48B
Long-Term Liabilities	$3.43B
Total Liabilities	$4.43B
Common Equity	$4.40B
Tangible Shareholders Equity	$3.29B
Shareholders Equity	$4.40B
Common Shares Outstanding	89.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.19B
Cash Flow from Investing Activities	$-277.80M
Cash Flow from Financial Activities	$-876.40M
Beginning Cash	$648.00M
End Cash	$685.00M
Increase/Decrease in Cash	$37.00M
Stock-Based Compensation	$48.80M
Common Stock Dividends Paid	$-448.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.23
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.56
Gross Margin	21.27%
Operating Margin	13.14%
EBIT Margin	13.14%
EBITDA Margin	19.43%
Pre-Tax Profit Margin	12.70%
Profit Margin	9.54%
Free Cash Flow	$522.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.95
Inventory Turnover	5.87
Receiveable Turnover	7.26
Days Sales in Receivables	50.25
Return on Equity	18.28%
Return on Tangible Equity	24.47%
Return on Assets	9.11%
Return on Investments	11.69%
Book Value Per Share	$49.04
Free Cash Flow per Share	$5.84
Operating Cash Flow per Share	$13.31

Data from Zacks Investment Research, Inc.